Group One Trading, L.P. SUNOPTA INC Call Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-13,400 Reduced 82.21%	2,900 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,100 Added 7.24%	16,300 $0
Q1 2024 May 10, 2024	SELL	N/A	-55,600 Reduced 78.53%	15,200 $0
Q4 2023 Feb 14, 2024	BUY	N/A	70,800 New	70,800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	19,500 Added 1147.06%	21,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-61,400 Reduced 97.31%	1,700 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-61,400 Reduced 49.32%	63,100 $0
Q3 2022 Nov 09, 2022	BUY	N/A	84,900 Added 214.39%	124,500 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	N/A	21,000 Added 112.9%	39,600 $308,000
Q1 2022 May 12, 2022	SELL	N/A	-17,000 Reduced 47.75%	18,600 $93,000
Q4 2021 Feb 11, 2022	SELL	N/A	-5,700 Reduced 13.8%	35,600 $247,000
Q3 2021 Nov 12, 2021	SELL	N/A	-28,400 Reduced 40.75%	41,300 $369,000
Q2 2021 Aug 10, 2021	SELL	N/A	-37,900 Reduced 35.22%	69,700 $853,000
Q1 2021 May 12, 2021	BUY	N/A	69,400 Added 181.68%	107,600 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-12,800 Reduced 25.1%	38,200 $446,000
Q3 2020 Nov 12, 2020	BUY	N/A	16,300 Added 46.97%	51,000 $378,000
Q2 2020 Aug 13, 2020	BUY	N/A	34,700 New	34,700 $163,000
Q1 2020 May 13, 2020	SELL	N/A	-700 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	100 Added 16.67%	700 $2,000
Q3 2019 Nov 12, 2019	BUY	N/A	600 New	600 $1,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,400 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-1,800 Reduced 56.25%	1,400 $10,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,200 New	3,200 $27,000
Q3 2017 Nov 15, 2017	SELL	N/A	-13,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,400	13,400 $137,000

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